Giant Network Group Co., Ltd. (002558.SZ) - Quarterly Cash Flow Statement

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002558.SZ
Financials

11.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	365.302	352.409	1.619	421.231	418.816	244.774	75.341	276.47	228.153	270.989	120.091	300.393	253.494	320.379	191.428	310.861	210.126	316.592	102.36	213.153	228.849	275.678	85.132	282.658	368.015	342.362	247.01	345.998	358.321	338.987	272.347	296.918	516.899	-17.227	-11.697	-22.01	23.808	-22.638	4.861	4.419	23.628	-22.326	0.82	3.236	15.813	-14.821	11.822	19.545	18.734	-9.91	16.496	19.924	19.232	-12.208	13.479	18.997	11.036	-5.928
Depreciation & Amortization Numbers are in millions	13.988	13.988	15.642	-23.089	15.765	15.765	16.772	16.772	19.91	19.91	23.581	23.581	26.862	26.862	95.064	-48.017	48.017	0	95.317	-44.764	44.764	0	107.001	-51.846	51.846	0	85.063	-40.454	40.454	0	66.377	-40.223	40.223	0	79.631	-38.882	19.441	19.441	0	0	0	0	0	0	0	0	0	-11.215	0	0	0	0	0	0	5.785	5.145	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	406.098	0	71.933	71.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-42.645	110.508	-110.508	0	63.866	82.87	-82.87	0	11.258	7.758	-7.758	0	109.791	-5.294	5.294	0	599.472	-486.311	486.311	0	-143.403	883.88	-883.88	0	4.613	-177.478	177.478	0	-429.695	251.501	-251.501	0	397.279	-329.666	164.833	164.833	0	0	0	0	0	0	0	0	0	12.884	0	0	0	0	0	0	-8.71	6.883	0	0
Accounts Receivables Numbers are in millions	0	0	-42.645	110.508	-110.508	0	63.866	82.87	-82.87	0	11.258	7.758	-7.758	0	109.791	8.641	-8.641	0	599.472	-486.311	486.311	0	-143.403	883.88	-883.88	0	4.613	-177.478	177.478	0	-429.695	251.501	-251.501	0	-8.819	76.432	-38.216	-38.216	0	0	0	0	0	0	0	0	0	12.819	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0	0	0	0	0	0	-0.104	0.432	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	-10.54	0	0	0	0	0	0	0	0	-13.935	13.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	406.098	-406.098	203.049	203.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.606	6.451	0	0
Other Non Cash Items Numbers are in millions	-80.139	-86.104	353.955	-245.188	66.999	-15.765	-80.638	-99.642	62.96	-162.84	-120.091	-300.393	-253.494	-320.379	-191.428	-310.861	-210.126	-316.592	-102.36	-213.153	-228.849	-275.678	-85.132	-282.658	-368.015	-342.362	-247.01	-345.998	-358.321	-338.987	-272.347	-296.918	-516.899	17.227	11.697	22.01	-23.808	22.638	-4.861	-4.419	-23.628	22.326	-0.82	-3.236	-15.813	14.821	-11.822	-19.545	-18.734	9.91	-16.496	-19.924	-19.232	12.208	1.004	0.77	-11.036	5.928
Operating Cash Flow Numbers are in millions	271.175	266.305	339.932	263.462	391.073	244.774	75.341	276.47	228.153	108.149	120.091	300.393	59.659	97.936	293.812	244.226	211.842	213.435	353.938	254.13	458.436	438.568	521.15	155.711	-338.685	-351.691	357.543	230.389	421.922	483.758	535.95	244.848	797.436	37.372	8.933	10,970.746	219.142	219.142	0	0	0	0	0	0	0	0	0	24.428	0	0	9.781	22.457	14.574	-2.883	11.558	31.795	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.799	-35.878	-24.401	-24.654	-18.402	-21.175	-30.65	-16.042	-5.043	-61.66	-50.712	-31.83	-118.714	-9.043	-1.417	-37.82	-6.823	-43.448	-30.416	-13.081	-17.211	-47.07	-24.136	-27.324	-32.004	-20.983	-54.813	-63.587	-20.017	-39.887	-20.866	-47.345	-82.504	-0.29	-3.858	-29.061	-6.918	-1.396	-20.901	-2.149	-1.514	-1.224	-7.402	-3	-52.386	-30.767	-58.062	-40.053	-43.266	-18.326	-16.192	-27.308	-9.309	-20.306	-14.262	-33.562	-14.021	-12.031
Acquisitions Net Numbers are in millions	0.405	0	0.008	0.22	0.018	0	0.294	0.615	0	0	0.416	1.557	237.5	-7.95	215.142	-4.532	4.603	-13.597	31.944	13.121	305.185	47.94	26.085	28.48	-205.232	21.033	-372.57	0	0	2.1	22.689	0	101.534	1.911	39.234	48.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	4.19	-24.19	-277.69	-14.36	-7.686	-20	-242.8	-7.1	-318.312	-450.188	-34.156	-323.893	-133.068	-289.691	-21.98	-1,473.709	6.472	-331.158	-1,186.307	-1,351	-421.599	-98.076	-414.667	-400.856	-541.627	-344.199	-278.344	-450.727	-61.091	-287.34	-14.995	-24.178	-10	-42	-52.096	-85.93	-87.49	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	14.749	0	-1.119	10.281	7.789	0	19.389	17.694	6.791	169.446	108.18	50.306	84.195	32.624	394.137	26.581	256.835	17.406	1,559.801	522.133	31.539	8.319	-1.919	8.272	194.398	2	265.029	180.907	14.718	8.741	18.8	0	40.343	40.383	16.895	32.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-24.19	-263.471	0	60.756	-0	-0.451	0	6.321	-6.321	6.862	-11.414	6.546	0.746	6.475	-8.682	0.178	0.351	-30.416	-13.081	-17.211	-47.07	-302.497	-27.324	-32.004	-20.983	-0.046	6.75	0.019	27.12	-48.054	0.523	-82.504	-0.29	-3.858	38.124	89.19	-1.396	-20.901	2.149	-1.514	-1.224	-7.402	3	-52.386	-30.767	0	0.001	-43.266	-20.004	0.012	-27.308	-9.309	-20.306	0.445	0	0.5	-0.9
Investing Cash Flow Numbers are in millions	-19.455	-60.068	-303.203	-28.513	42.474	-41.175	-254.218	-4.833	-310.243	-348.723	30.175	-316.83	76.459	-273.315	592.357	-1,498.162	261.265	-370.445	344.606	-841.907	-119.297	-135.957	-717.134	-418.751	-616.468	-363.132	-440.745	-326.657	-66.37	-289.266	-42.426	-71	-33.132	-0.285	-3.683	4.751	-5.218	-3.096	-20.901	2.149	-1.514	-1.224	-7.402	3	-52.386	-30.767	-58.062	-40.052	-43.266	-18.326	-16.18	-27.308	-9.309	-20.306	-13.817	-33.562	-13.521	-12.931
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-257.979	-283.153	0	0	0	0	-0.006	-0.006	0	0	0	0	-0.487	-0.276	-0.213	-0.506	-0.679	-0.181	-1.245	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.5	-22.5	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-35.397	0	-88.941	88.941	-88.941	0	-211.11	104.878	-104.878	0	-449.294	0	-234.939	0	-396.161	0	0	0	-1,536.942	0	0	0	-181.681	-300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-152.946	0	-248.175	-245.79	-302.988	0	0	0	-307.564	0	-312.427	0	-312.427	0	-1.282	-0	-248.947	-5.871	-3.968	-336.169	0	0	-2	-402.876	0	-0.59	-1.022	-0.644	-304.61	-32.97	-0	-0.097	-0.004	-0.007	-0.018	-0.026	0	0	-0.394	-6.711	-0.75	-0.75	-1.964	0	0	0	0	0	0	0	0	-4.23	-1.086	-0.873	-0.114	-1.601	-28.471	-1.197
Other Financing Activities Numbers are in millions	30.823	-36.134	335.397	-89.365	81.99	-88.941	122.337	-141.628	-419.208	-6.292	-4.722	-223.355	-380.055	-169.76	89.731	-119.71	-200.411	75.343	-147.877	-587.936	-657.682	-208.74	-181.669	-21.6	-149.89	271.53	405.871	-19.721	-34.221	811.219	-16.729	-38.69	4,872.363	-34.3	0.5	-10,963.002	5,014.216	5,014.216	0	0	0	0	0	50	0	0	0	0.016	0	0	0.119	3.599	-97.643	410.406	-0.12	39.03	-6.48	32.3
Financing Cash Flow Numbers are in millions	-158.252	-36.134	-14.606	-246.213	-309.94	-88.941	-88.774	-36.751	-419.208	-6.292	-4.722	-223.355	-380.055	-169.76	88.449	-119.71	-707.337	-213.681	-151.845	-587.936	-657.682	-208.74	-183.675	-424.482	-149.89	270.94	404.849	-20.365	-339.319	777.973	-16.941	-39.293	4,871.68	-34.488	-0.763	-10,963.002	5,014.216	5,014.216	-50.394	-6.711	-0.75	-0.75	-1.964	50	0	0	0	0.016	0	0	0.119	-0.631	-98.728	409.533	-7.734	14.929	-34.951	31.103
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.428	-0.787	-0.697	-0.935	3.653	-1.406	-0.276	3.334	3.494	-1.343	-4.098	2.874	-8.211	5.804	-1.96	-3.499	-0.997	0.429	2.313	1.272	0.941	-1.533	-0.587	16.38	21.083	-14.736	-2.551	-0.4	-0.674	-0.012	0.724	0.244	0.689	0.491	0.752	-4.303	-5.748	-5.748	0	0	0	0	0	0	0	0	-0.154	0.051	0.088	-0.035	-0.112	-0.24	-0.131	-0.065	-0.163	-0.197	0	0
Net Change In Cash Numbers are in millions	93.04	169.316	21.426	-12.198	127.26	14.412	-165.543	159.867	-473.093	-248.209	302.903	-338.516	-252.149	-339.335	972.658	-1,377.145	-235.227	-370.262	549.012	-1,174.441	-317.602	92.338	-380.247	-671.142	-1,083.959	-458.619	319.096	-117.033	15.559	972.452	477.307	134.8	5,636.674	3.089	5.238	8.192	21.888	-20.647	-31.655	20.326	20.339	-14.878	20.211	24.014	-42.301	-46.041	-79.233	-15.557	-57.892	-20.287	-6.393	-5.723	-93.595	386.279	-10.156	12.965	-28.702	9.534
Cash At End Of Period Numbers are in millions	2,150.88	2,057.84	1,888.524	1,856.558	1,868.756	1,741.496	1,727.084	1,892.627	1,732.76	2,205.853	2,454.062	2,151.159	2,489.675	2,741.824	3,081.159	2,108.501	3,485.646	3,720.873	4,091.135	3,542.122	4,716.564	5,034.166	4,941.828	5,322.074	5,993.216	7,077.175	7,535.794	7,216.697	7,333.73	7,318.171	6,345.719	5,868.412	5,733.612	96.938	92.249	87.011	78.818	56.931	77.577	109.232	88.907	68.567	83.445	63.234	39.22	81.521	127.562	206.794	222.351	280.244	300.555	306.948	312.671	406.266	19.487	29.643	16.678	45.38

Giant Network Group Co., Ltd.

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